HDR71209121ZAHID TRAVEL GROUP                                              BR190102                                                                                                                                                                                                                                                                           
DET06571209121AGTDBSP ISSUES              CANX27781117410190112VVVVSAR200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000     I                               00000000000000000000000                                                    06505O7KOWP31A                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117233190108FVVVSAR200000010440000000000000000000000000000000000000000000000000000000011382000000000000000000054200000000400000000000000     D                               00000113820000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117244190108FFVVSAR200000015890000000000000000000000000000000000000000000000000000000016990000000000000000000095000000000150000000000000     I                               00000169900000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117255190109FFVVSAR200000007500000000000000000000000000000000000000000000000000000000008450000000000000000000095000000000000000000000000     I                               00000084500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117266190110FFVVSAR200000006500000000000000000000000000000000000000000000000000000000007450000000000000000000095000000000000000000000000     I                               00000074500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117270190110FFVVSAR200000012820000000000000000000000000000000000000000000000000000000013770000000000000000000095000000000000000000000000     I                               00000137700000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117281190110FFFFSAR200000014340000000000000000000000000000000000000000000000000000000018780000000000000000000444000000000000000000000000     I                               00000187800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117292190110FFFFSAR200000014340000000000000000000000000000000000000000000000000000000018780000000000000000000444000000000000000000000000     I                               00000187800000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117303190110FFFFSAR200000017370000000000000000000000000000000000000000000000000000000021810000000000000000000444000000000000000000000000     I                               00000218100000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117314190110FFVVSAR200000009040000000000000000000000000000000000000000000000000000000010140000000000000000000095000000000150000000000000     I                               00000101400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117340190112FFVVSAR200000008230000000000000000000000000000000000000000000000000000000010310000000000000000000181000000000270000000000000     I                               00000103100000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117351190112FFVVSAR200000014040000000000000000000000000000000000000000000000000000000015140000000000000000000095000000000150000000000000     I                               00000151400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117373190112FVVVSAR200000002660000000000000000000000000000000000000000000000000000000003055500000000000000000014550000000250000000000000     D                               00000030555000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117384190112FFVVSAR200000005850000000000000000000000000000000000000000000000000000000006667500000000000000000031750000000500000000000000     D                               00000066675000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117395190112FFVVSAR200000014470000000000000000000000000000000000000000000000000000000015420000000000000000000095000000000000000000000000     I                               00000154200000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117406190112FFVVSAR200000014470000000000000000000000000000000000000000000000000000000015420000000000000000000095000000000000000000000000     I                               00000154200000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117421190112FFVVSAR200000009510000000000000000000000000000000000000000000000000000000013130000000000000000000362000000000000000000000000     I                               00000131300000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117432190113FFVVSAR200000004470000000000000000000000000000000000000000000000000000000005218500000000000000000024850000000500000000000000     D                               00000052185000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117443190113FFFFSAR200000018990000000000000000000000000000000000000000000000000000000023420000000000000000000443000000000000000000000000     I                               00000234200000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117454190113FFVVSAR200000011040000000000000000000000000000000000000000000000000000000012140000000000000000000095000000000150000000000000     I                               00000121400000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117465190113FFFFSAR200000012160000000000000000000000000000000000000000000000000000000013818000000000000000000065800000001000000000000000     D                               00000138180000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117476190113FFFFSAR200000009700000000000000000000000000000000000000000000000000000000012900000000000000000000260000000000600000000000000     I                               00000129000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117480190113FFFFSAR200000009700000000000000000000000000000000000000000000000000000000012900000000000000000000260000000000600000000000000     I                               00000129000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT27781117491190114FVVVSAR200000002660000000000000000000000000000000000000000000000000000000003055500000000000000000014550000000250000000000000     D                               00000030555000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477001190114FVVVSAR200000003190000000000000000000000000000000000000000000000000000000003612000000000000000000017200000000250000000000000     D                               00000036120000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477012190114FFVVSAR200000007500000000000000000000000000000000000000000000000000000000008450000000000000000000095000000000000000000000000     I                               00000084500000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477023190115FFVVSAR200000007000000000000000000000000000000000000000000000000000000000008200000000000000000000095000000000250000000000000     I                               00000082000000000000000                                                                 F                                     
DET06571209121AGTDBSP ISSUES              TKTT31851477034190115FFVVSAR200000008500000000000000000000000000000000000000000000000000000000009450000000000000000000095000000000000000000000000     I                               00000094500000000000000                                                                 F                                     
DET06571209121AGTDBSP REFUNDS             RFND27781116706190114    SAR2-00000051100000000000000000000000000000000000000000000000000-0000005621000000000000-00000051100000000000000000000000     D                               -0000056210000000000000RF06527781116700034                                 06506FWGIVP2UF                                     
DET06571209121AGTDBSP REFUNDS             RFND27781116710190114    SAR2-00000025550000000000000000000000000000000000000000000000000-0000002810500000000000-00000025550000000000000000000000     D                               -0000028105000000000000RF06527781116710034                                 06506FWGIVP2VF                                     
DET14171209121AGTDBSP ISSUES              TKTT27781117365190112FFVVSAR200000006100000000000000000000000000000000000000000000000000000000009680000000000000000000199000000001590000000000000     I                               00000096800000000000000                                                                 F                                     
DET15771209121AGTDBSP ISSUES              TKTT27781117322190111FVVVSAR200000007580000000000000000000000000000000000000000000000000000000008260000000000000000000053000000000150000000000000     I                               00000082600000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218351256190107FFVVSAR200000007210100000000000000000000000000000000000000000000000000000008528500000000000000000131840000000000000000000000     I                               00000085285000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218358341190108FFVVSAR200000005186100000000000000000000000000000000000000000000000000000006504500000000000000000131840000000000000000000000     I                               00000065045000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218364766190108FFVVSAR200000006592100000000000000000000000000000000000000000000000000000010701800000000000000000410970000000000000000000000     I                               00000107018000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218382502190110FFVVSAR200000007004100000000000000000000000000000000000000000000000000000008322500000000000000000131840000000000000000000000     I                               00000083225000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218393400190111FFFFSAR200000012936900000000000000000000000000000000000000000000000000000018251700000000000000000531480000000000000000000000     I                               00000182517000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218393621190111FFFFSAR200000010815100000000000000000000000000000000000000000000000000000016129900000000000000000531480000000000000000000000     I                               00000161299000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218394693190111FFVVSAR200000004635100000000000000000000000000000000000000000000000000000008744800000000000000000410970000000000000000000000     I                               00000087448000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218396616190112FFVVSAR200000007189500000000000000000000000000000000000000000000000000000011299200000000000000000410970000000000000000000000     I                               00000112992000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218401741190112FFVVSAR200000005016200000000000000000000000000000000000000000000000000000009125900000000000000000410970000000000000000000000     I                               00000091259000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218409640190113FFFFSAR200000014764500000000000000000000000000000000000000000000000000000020192600000000000000000542810000000000000000000000     I                               00000201926000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218416824190114FFVVSAR200000005974100000000000000000000000000000000000000000000000000000009949900000000000000000397580000000000000000000000     I                               00000099499000000000000                                                                 F                                     
DET51471209121WEBLWEBS                    TKTT23218418574190114FFVVSAR200000006128600000000000000000000000000000000000000000000000000000007447000000000000000000131840000000000000000000000     I                               00000074470000000000000                                                                 F                                     
DET58971209121AGTDBSP ISSUES              EMDS30570194521190109FVVVSAR200000001130000000000000000000000000000000000000000000000000000000001130000000000000000000000000000000000000000000000     I                               00000011300000000000000                                                                 F                                     
DET58971209121AGTDBSP REFUNDS             RFND51113485456190109    SAR2-00000044600000000000000000000000000000000000000000000000000-0000008830000000000000-0000020100-000003860000000015000     I                               -0000088300000000000000RF58951113485450034                                C5892KAZXXGG4WF                                     
DET59371209121AGTDBSP ISSUES              TKTT27781117220190108FVVVSAR200000003050000000000000000000000000000000000000000000000000000000003202500000000000000000015250000000000000000000000     D                               00000032025000000000000                                                                 F                                     
DET59371209121AGTDBSP ISSUES              TKTT27781117334190111FVVVSAR200000002580000000000000000000000000000000000000000000000000000000002709000000000000000000012900000000000000000000000     D                               00000027090000000000000                                                                 F